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KDK Private Wealth Management Portfolio holdings

AUM $109M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+16.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
101.22%
Top 10 Hldgs %
70.29%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$21.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
3
CCI icon
Crown Castle
CCI
+$7.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.8M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.44%
2 Real Estate 7.98%
3 Technology 2.45%
4 Communication Services 1.22%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$211K 0.22%
+2,303
New +$214K
CORZ icon
52
Core Scientific
CORZ
$6.66B
$205K 0.21%
+14,557
New +$215K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$202K 0.21%
+2,263
New +$214K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.4B
$200K 0.21%
+5,641
New +$207K
CORZW icon
55
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$97.5K 0.1%
+11,856
New +$107K
1 2
3

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PCMN
Paradigm Capital Management (Nevada) Reno, Nevada $109M AUM 16.19% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
SC
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KDK Private Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for KDK Private Wealth Management, which disclosed 55 positions worth $96.3M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Enterprise Products Partners: 712,148 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Real Estate and Technology.

  • KDK Private Wealth Management's largest Q4 2024 buy was Enterprise Products Partners: 712,148 shares worth $22.3M.
  • KDK Private Wealth Management's ten largest holdings make up 70% of its $96.3M portfolio in Q4 2024.
  • KDK Private Wealth Management disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on KDK Private Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.